Nisa Investment Advisors’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-44,728
| Closed | -$8.22K | – | 2371 |
|
|
2021
Q2 | $8.22K | Sell |
44,728
-63,287
| -59% | -$11.6K | 0.05% | 314 |
|
|
2021
Q1 | $16.5K | Buy |
108,015
+37,129
| +52% | +$5.68K | 0.1% | 192 |
|
|
2020
Q4 | $11.1M | Sell |
70,886
-3,440
| -5% | -$537K | 0.07% | 261 |
|
|
2020
Q3 | $8.51M | Sell |
74,326
-14,521
| -16% | -$1.66M | 0.07% | 266 |
|
|
2020
Q2 | $9.97M | Buy |
88,847
+12,488
| +16% | +$1.4M | 0.09% | 212 |
|
|
2020
Q1 | $6.86M | Buy |
76,359
+46,908
| +159% | +$4.21M | 0.08% | 235 |
|
|
2019
Q4 | $3.19M | Sell |
29,451
-6,974
| -19% | -$754K | 0.03% | 499 |
|
|
2019
Q3 | $3.57M | Sell |
36,425
-17,325
| -32% | -$1.7M | 0.03% | 460 |
|
|
2019
Q2 | $7.04M | Sell |
53,750
-6,665
| -11% | -$873K | 0.07% | 287 |
|
|
2019
Q1 | $8.17M | Buy |
60,415
+4,174
| +7% | +$564K | 0.08% | 241 |
|
|
2018
Q4 | $5.48M | Buy |
56,241
+2,560
| +5% | +$249K | 0.06% | 293 |
|
|
2018
Q3 | $7.46M | Buy |
53,681
+12,616
| +31% | +$1.75M | 0.07% | 277 |
|
|
2018
Q2 | $5.1M | Buy |
41,065
+5,870
| +17% | +$729K | 0.05% | 344 |
|
|
2018
Q1 | $3.97M | Buy |
35,195
+10,030
| +40% | +$1.13M | 0.04% | 403 |
|
|
2017
Q4 | $3.01M | Sell |
25,165
-12,720
| -34% | -$1.52M | 0.03% | 486 |
|
|
2017
Q3 | $5.32M | Buy |
37,885
+8,800
| +30% | +$1.23M | 0.06% | 313 |
|
|
2017
Q2 | $3.34M | Sell |
29,085
-25,120
| -46% | -$2.88M | 0.04% | 426 |
|
|
2017
Q1 | $6.57M | Buy |
54,205
+15,670
| +41% | +$1.9M | 0.08% | 265 |
|
|
2016
Q4 | $4.72M | Buy |
38,535
+12,675
| +49% | +$1.55M | 0.06% | 332 |
|
|
2016
Q3 | $3.17M | Buy |
25,860
+25
| +0.1% | +$3.06K | 0.04% | 421 |
|
|
2016
Q2 | $3.02M | Sell |
25,835
-2,515
| -9% | -$294K | 0.04% | 428 |
|
|
2016
Q1 | $3.95M | Buy |
28,350
+2,150
| +8% | +$299K | 0.06% | 345 |
|
|
2015
Q4 | $5M | Buy |
26,200
+19,800
| +309% | +$3.78M | 0.07% | 274 |
|
|
2015
Q3 | $1.02M | Buy |
6,400
+1,000
| +19% | +$159K | 0.02% | 726 |
|
|
2015
Q2 | $976K | Sell |
5,400
-900
| -14% | -$163K | 0.01% | 784 |
|
|
2015
Q1 | $1.09M | Sell |
6,300
-350
| -5% | -$60.7K | 0.02% | 762 |
|
|
2014
Q4 | $1.23M | Sell |
6,650
-200
| -3% | -$37K | 0.02% | 714 |
|
|
2014
Q3 | $1.14M | Sell |
6,850
-300
| -4% | -$49.8K | 0.02% | 729 |
|
|
2014
Q2 | $1.12M | Buy |
7,150
+400
| +6% | +$62.5K | 0.02% | 762 |
|
|
2014
Q1 | $1.03M | Hold |
6,750
| – | – | 0.01% | 782 |
|
|
2013
Q4 | $897K | Buy |
6,750
+3,000
| +80% | +$399K | 0.01% | 838 |
|
|
2013
Q3 | $436K | Sell |
3,750
-100
| -3% | -$11.6K | 0.01% | 1058 |
|
|
2013
Q2 | $355K | Buy |
+3,850
| New | +$355K | 0.01% | 1114 |
|